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SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Est. Return
41.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$50.3M
(-0.65%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
241
New
2
Increased
56
Reduced
135
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34.9M |
| 2 |
AT&T
T
|
+$28.5M |
| 3 |
Johnson Controls International
JCI
|
+$25.7M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$20.9M |
| 5 |
ExxonMobil
XOM
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$102M |
| 2 |
Cisco
CSCO
|
+$26.3M |
| 3 |
Vodafone
VOD
|
+$19.9M |
| 4 |
Sanofi
SNY
|
+$15.4M |
| 5 |
Altria Group
MO
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.84% |
| 2 | Healthcare | 13.88% |
| 3 | Energy | 11.17% |
| 4 | Technology | 9.23% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $122M | 1.58% |
588,877
-10,609
| -2% | -$2.11M |
|
|
27
Philip Morris
PM
$295B
| $118M | 1.53% |
1,442,648
+424,609
| +42% | +$34.9M |
|
28
Genuine Parts
GPC
$18.7B
| $111M | 1.45% |
1,121,629
-8,709
| -0.8% | -$854K |
|
|
29
Johnson Controls International
JCI
$92.2B
| $111M | 1.44% |
3,163,787
+697,711
| +28% | +$25.7M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 1.34% |
1,418,904
+211,704
| +18% | +$14.4M |
|
31
3M
MMM
$94.3B
| $101M | 1.31% |
572,099
-6,883
| -1% | -$1.19M |
|
32
MetLife
MET
$62.1B
| $99.4M | 1.29% |
2,127,527
-35,328
| -2% | -$1.61M |
|
|
33
Altria Group
MO
$114B
| $96.6M | 1.26% |
1,602,097
-244,504
| -13% | -$14.5M |
|
34
Kimberly-Clark
KMB
$36.5B
| $96.5M | 1.25% |
848,988
-29,636
| -3% | -$3.32M |
|
35
Eli Lilly
LLY
$1.06T
| $92.4M | 1.2% |
860,783
-21,597
| -2% | -$2.16M |
|
36
Intel
INTC
$513B
| $81.1M | 1.05% |
1,714,474
-20,945
| -1% | -$1.02M |
|
37
Healthpeak Properties
DOC
$14.8B
| $79.9M | 1.04% |
3,035,077
-27,089
| -0.9% | -$712K |
|
|
SNP
38
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $78.7M | 1.02% |
783,250
-92,004
| -11% | -$8.69M |
|
|
ABB
39
DELISTED
ABB Ltd
ABB
| $78.6M | 1.02% |
3,327,293
-320,433
| -9% | -$7.35M |
|
40
ASE Group
ASX
$82.2B
| $77.1M | 1% |
15,954,107
-1,229,748
| -7% | -$5.82M |
|
|
AZ
41
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $74.5M | 0.97% |
3,363,261
-371,090
| -10% | -$8.23M |
|
42
TotalEnergies
TTE
$190B
| $74.1M | 0.96% |
105,398,070
-10,778,948
| -9% | -$7.37M |
|
|
NTT
43
DELISTED
Nippon Telegraph & Telephone
NTT
| $67M | 0.87% |
1,487,515
+462,988
| +45% | +$20.9M |
|
44
GSK
GSK
$106B
| $64.1M | 0.83% |
1,277,537
-125,694
| -9% | -$6.39M |
|
|
45
AstraZeneca
AZN
$250B
| $61.3M | 0.8% |
775,181
-1,342,099
| -63% | -$102M |
|
46
Boeing
BA
$185B
| $60.5M | 0.79% |
162,549
-4,751
| -3% | -$1.67M |
|
47
UBS Group
UBS
$176B
| $59.9M | 0.78% |
3,806,578
-362,718
| -9% | -$5.7M |
|
48
Honda
HMC
$41.3B
| $54.6M | 0.71% |
1,814,189
+554,150
| +44% | +$16.5M |
|
49
British American Tobacco
BTI
$128B
| $54M | 0.7% |
1,158,494
-105,617
| -8% | -$5.36M |
|
50
ING
ING
$102B
| $49.1M | 0.64% |
3,786,855
-849,285
| -18% | -$11.9M |
|
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Schafer Cullen Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Schafer Cullen Capital Management held 241 positions worth $7.7B, down 0.65% from $7.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management withdrew a net $361M in Q3 2018, closing 11 positions and reducing 135 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Schafer Cullen Capital Management opened a new position in BP Prudhoe Bay Royalty Trust worth $224K.
- Schafer Cullen Capital Management's largest Q3 2018 buy was BP Prudhoe Bay Royalty Trust: 6,500 shares worth $224K.
- Schafer Cullen Capital Management added most to Philip Morris in Q3 2018, an estimated $34.9M increase.
- Schafer Cullen Capital Management's biggest Q3 2018 reduction was AstraZeneca, cutting an estimated $102M.
- Schafer Cullen Capital Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $2.4M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $7.7B portfolio in Q3 2018.
- Schafer Cullen Capital Management opened 2 new positions and closed 11 in Q3 2018.
- Schafer Cullen Capital Management's portfolio value fell 0.65% quarter-over-quarter to $7.7B.
Based on Schafer Cullen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.